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NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$601K
3
+$432K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$380K
5
PCAR icon
PACCAR
PCAR
+$375K

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$805K
5
AMZN icon
Amazon
AMZN
+$617K

Sector Composition

1 Technology 9.3%
2 Financials 7.16%
3 Industrials 5.76%
4 Consumer Discretionary 4.09%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.12%
10,992
-14
177
$472K 0.12%
4,000
178
$468K 0.12%
21,842
179
$467K 0.12%
34,300
180
$465K 0.12%
1,864
181
$464K 0.12%
9,477
182
$456K 0.12%
2,947
-27
183
$453K 0.11%
5,648
184
$452K 0.11%
4,550
+78
185
$448K 0.11%
4,237
+336
186
$441K 0.11%
91,240
+4,520
187
$436K 0.11%
7,236
+845
188
$433K 0.11%
9,430
-788
189
$433K 0.11%
5,016
-2,000
190
$432K 0.11%
+19,338
191
$429K 0.11%
6,285
-194
192
$429K 0.11%
6,158
+2,605
193
$427K 0.11%
17,798
+50
194
$426K 0.11%
22,761
-196
195
$424K 0.11%
3,211
+1,710
196
$415K 0.11%
2,825
+35
197
$411K 0.1%
26,591
-12,737
198
$409K 0.1%
8,506
+120
199
$408K 0.1%
20,193
+125
200
$408K 0.1%
21,230
-3,290
6 7
8
9 10